KF

K2 Financial Portfolio holdings

AUM $124M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.97M
3
+$5.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.06%
2 Industrials 0.45%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 9.32%
+197,836
2
$7.97M 7.92%
+345,670
3
$5.95M 5.92%
+56,421
4
$4.08M 4.05%
+38,699
5
$3.59M 3.57%
+72,302
6
$3.56M 3.54%
+73,298
7
$3.51M 3.49%
+82,670
8
$3.46M 3.44%
+135,253
9
$3.02M 3%
+77,880
10
$2.95M 2.94%
+89,150
11
$2.93M 2.91%
+60,370
12
$2.84M 2.82%
+39,842
13
$2.56M 2.55%
+109,415
14
$2.45M 2.44%
+95,351
15
$2.39M 2.38%
+5,896
16
$2.22M 2.21%
+28,844
17
$2.13M 2.12%
+12,603
18
$2M 1.99%
+18,603
19
$1.85M 1.84%
+90,119
20
$1.81M 1.8%
+36,420
21
$1.53M 1.52%
+24,268
22
$1.49M 1.49%
+43,541
23
$1.36M 1.36%
+21,557
24
$1.33M 1.32%
+57,706
25
$1.26M 1.25%
+7,225
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